Location: New York, NY
CIK: 0000814375 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $3.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 8,435,448 | $440M | 11.7% | $52.14 * | $10.83 | +331.3% | COM | 595112103 |
| AER | AERCAP HOLDINGS | 7,855,910 | $398M | 10.6% | $50.72 | $21.26 | +140.1% | COM | N00985106 |
| AFLYY | AIR FRANCE-KLM | 20,175,189 | $226M | 6.0% | $11.18 | $9.44 | — | COM | 009119108 |
| IAG | IAMGOLD CORP | 40,662,680 | $211M | 5.6% | $5.19 * | $4.16 | +34.5% | COM | 450913108 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,049,349 | $211M | 5.6% | $23.28 * | $22.64 | +10.1% | COM | 87724P106 |
| KGC | KINROSS GOLD CORP | 50,266,272 | $199M | 5.3% | $3.95 | $2.62 | +52.3% | COM | 496902404 |
| — | YAMANA GOLD | 58,949,287 | $163M | 4.3% | $2.76 | $4.64 | — | COM | 98462Y100 |
| AXS | AXIS CAPITAL HOLDINGS | 1,963,688 | $113M | 3.0% | $57.57 * | $41.79 | -1.3% | COM | G0692U109 |
| C | CITIGROUP | 1,616,139 | $109M | 2.9% | $67.50 * | $40.37 | +42.8% | COM | 172967424 |
| — | ASPEN INSURANCE | 2,302,918 | $103M | 2.8% | $44.85 | $43.54 | — | COM | G05384105 |
| UNM | UNUM GROUP | 2,063,710 | $98.25M | 2.6% | $47.61 * | $34.49 | +51.5% | COM | 91529Y106 |
| EG | EVEREST RE GROUP | 375,035 | $96.32M | 2.6% | $256.82 * | $109.74 | +85.8% | COM | G3223R108 |
| — | AMERICAN NATIONAL | 822,471 | $96.2M | 2.6% | $116.96 | $102.98 | — | COM | 028591105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,707,465 | $92.92M | 2.5% | $54.42 * | $36.35 | +32.2% | COM | 026874784 |
| CNA | CNA FINANCIAL CORP. | 1,800,961 | $88.88M | 2.4% | $49.35 * | $13.93 | +112.9% | COM | 126117100 |
| JBLU | JETBLUE AIRWAYS | 4,221,472 | $85.78M | 2.3% | $20.32 * | $8.43 | +152.2% | COM | 477143101 |
| GFI | GOLD FIELDS LTD | 19,765,460 | $79.46M | 2.1% | $4.02 | $4.22 | — | COM | 38059T106 |
| SANM | SANMINA CORPORATION | 2,531,734 | $66.2M | 1.8% | $26.15 * | $21.08 | +35.6% | COM | 801056102 |
| MHO | M/I HOMES | 2,070,401 | $65.94M | 1.8% | $31.85 * | $23.43 | +40.1% | COM | 55305B101 |
| KEP | KOREA ELECTRIC POWER CORP | 4,185,097 | $64.41M | 1.7% | $15.39 | $16.79 | — | COM | 500631106 |
| — | WPX ENERGY INC | 3,686,685 | $54.49M | 1.5% | $14.78 | $5.74 | — | COM | 98212B103 |
| L | LOEWS CORP | 1,067,096 | $53.07M | 1.4% | $49.73 | $39.79 | +22.7% | COM | 540424108 |
| — | RESOLUTE FOREST PRODUCTS | 5,876,360 | $48.77M | 1.3% | $8.30 | $12.41 | — | COM | 76117W109 |
| INSW | INTERNATIONAL SEAWAYS | 2,697,516 | $47.48M | 1.3% | $17.60 * | $11.10 | -1.2% | COM | Y41053102 |
| — | FLY LEASING | 2,819,683 | $37.53M | 1.0% | $13.31 | $11.97 | — | COM | 34407D109 |
| PLAB | PHOTRONICS | 4,491,998 | $37.06M | 1.0% | $8.25 | $8.45 | -1.0% | COM | 719405102 |
| — | CELESTICA | 3,404,840 | $35.24M | 0.9% | $10.35 | $10.13 | — | COM | 15101Q108 |
| — | XL GROUP | 554,084 | $30.62M | 0.8% | $55.26 | $33.31 | — | COM | G98294104 |
| BZH | BEAZER HOMES USA INC | 1,797,067 | $28.66M | 0.8% | $15.95 * | $18.54 | -4.4% | COM | 07556Q881 |
| — | VERSO CORP | 1,685,881 | $28.39M | 0.8% | $16.84 | $6.15 | — | COM | 92531L207 |
| — | ADVANTAGE OIL AND GAS | 9,053,419 | $26.71M | 0.7% | $2.95 | $3.51 | — | COM | 00765F101 |
| ASC | ARDMORE SHIPPING CORP | 3,223,640 | $24.5M | 0.7% | $7.60 * | $8.93 | -28.3% | COM | Y0207T100 |
| — | MFA FINANCIAL INC. | 3,080,023 | $23.19M | 0.6% | $7.53 | $6.92 | — | COM | 55272X102 |
| — | ALLIANCE ONE | 850,756 | $22.16M | 0.6% | $26.05 | $18.39 | — | COM | 018772301 |
| KBH | KB HOME | 755,835 | $21.5M | 0.6% | $28.45 | $12.87 | +117.6% | COM | 48666K109 |
| — | ASANKO GOLD | 20,131,448 | $20.13M | 0.5% | $1.00 | $1.48 | — | COM | 04341Y105 |
| — | NABORS INDUSTRIES | 2,456,673 | $17.17M | 0.5% | $6.99 | $10.42 | — | COM | G6359F103 |
| CDE | COEUR MINING | 2,134,436 | $17.07M | 0.5% | $8.00 | $9.93 | -19.5% | COM | 192108504 |
| — | NOBLE CORP | 3,537,746 | $13.13M | 0.4% | $3.71 | $29.47 | — | COM | G65431101 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | 329,691 | $13.02M | 0.3% | $39.50 | $33.66 | — | COM | 387437114 |
| TOL | TOLL BROTHERS INC. | 296,285 | $12.81M | 0.3% | $43.25 * | $29.72 | +58.0% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP | 49,586 | $12.49M | 0.3% | $251.87 * | $129.91 | +68.1% | COM | 38141G104 |
| — | AIRCASTLE | 543,406 | $10.79M | 0.3% | $19.86 | $16.70 | — | COM | G0129K104 |
| — | VERITIV CORP | 247,018 | $9.683M | 0.3% | $39.20 | $29.69 | — | COM | 923454102 |
| — | BLUE CAPITAL REINSURANCE | 747,902 | $9.124M | 0.2% | $12.20 | $15.79 | — | COM | G1190F107 |
| CMBT | EURONAV SA | 1,053,593 | $8.639M | 0.2% | $8.20 * | $4.63 | -11.4% | COM | B38564108 |
| — | ELDORADO GOLD | 10,000,000 | $8.4M | 0.2% | $0.84 | $0.84 | — | COM | 284902103 |
| KE | KIMBALL ELECTRONICS | 506,589 | $8.181M | 0.2% | $16.15 * | $10.85 | +65.7% | COM | 49428J109 |
| — | ERA GROUP INC | 805,517 | $7.532M | 0.2% | $9.35 | $10.18 | — | COM | 26885G109 |
| AGI | ALAMOS GOLD | 1,332,144 | $6.94M | 0.2% | $5.21 | $5.13 | +3.1% | COM | 011532108 |
| — | PERSHING GOLD CORP | 3,251,930 | $6.666M | 0.2% | $2.05 | $4.10 | — | COM | 715302204 |
| — | NATUZZI SPA | 3,359,772 | $5.51M | 0.1% | $1.64 | $1.89 | — | COM | 63905A101 |
| HBM | HUDBAY MINERALS INC | 648,722 | $4.606M | 0.1% | $7.10 * | $8.82 | -5.3% | COM | 443628102 |
| — | AVIANCA HOLDINGS | 468,114 | $3.965M | 0.1% | $8.47 | $8.28 | — | COM | 05367G100 |
| — | PLATINUM GROUP METALS | 13,086,791 | $3.844M | 0.1% | $0.29 | $1.48 | — | COM | 72765Q601 |
| PAAS | PAN AMERICAN SILVER | 221,675 | $3.58M | 0.1% | $16.15 | $10.81 | +47.3% | COM | 697900108 |
| — | PRIMERO MINING CORP | 17,069,295 | $3.194M | 0.1% | $0.19 | $2.16 | — | COM | 74164W106 |
| — | PARKER DRILLING COMPANY | 4,382,435 | $2.783M | 0.1% | $0.64 | $3.99 | — | COM | 701081101 |
| SMHI | SEACOR MARINE HOLDINGS | 140,507 | $2.672M | 0.1% | $19.02 * | $19.15 | -16.7% | COM | 78413P101 |
| — | SEACOR HOLDINGS | 48,719 | $2.49M | 0.1% | $51.11 | $77.10 | — | COM | 811904101 |
| — | CLOUD PEAK ENERGY | 495,859 | $1.443M | 0.0% | $2.91 | $12.23 | — | COM | 18911Q102 |
| — | BRIDGEPOINT EDUCATION | 186,862 | $1.259M | 0.0% | $6.74 | $11.57 | — | COM | 10807M105 |
| — | ALIO GOLD | 515,420 | $1.005M | 0.0% | $1.95 | $4.40 | — | COM | 01627X108 |
| — | DORIAN LPG LTD | 17,333 | $130K | 0.0% | $7.50 | $8.23 | — | COM | Y2106R100 |
| — | HG HOLDINGS | 120,892 | $73,000 | 0.0% | $0.60 | $2.79 | — | COM | 854305208 |
| — | PERSHING GOLD WARRANTS | 925,000 | $65,000 | 0.0% | $0.07 | $1.68 | — | WTS | 715991303 |
| — | PRIMERO MINING CORP WARRANTS | 1,719,800 | $7,000 | 0.0% | $0.00 | $0.71 | — | WTS | 74164W171 |